Foresight Autonomous Holdings Ltd. balance sheet

At the end of fiscal 2025, Foresight Autonomous Holdings Ltd. had total assets of $8.4m, total liabilities of $3.2m and shareholders' equity of $6.2m. It held $6.2m in cash against $0 of debt: net cash of $6.2m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Foresight Autonomous Holdings Ltd.: balance sheet, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	28	19	16	7	6
Receivables	—	—	0	0	0
Total current assets	46	27	17	8	7
Total assets	53	33	19	10	8
Accounts payable	0	—	—	—	—
Total current liabilities	3	3	2	2	2
Total debt	0	0	0	0	0
Total liabilities	5	4	3	3	3
Shareholders' equity	48	28	15	6	6
Non-controlling interests and other (assets − liabilities − equity)	—	—	1	1	−1
Net debt (negative = net cash)	−28	−19	−16	−7	−6
Shares outstanding	—	—	—	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Foresight Autonomous Holdings Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Foresight Autonomous Holdings Ltd.